APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $142M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.51M
3
+$1.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$60.3M
2
+$29.6M
3
+$1.75M
4
SPGI icon
S&P Global
SPGI
+$1.38M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Financials 38.8%
2 Consumer Discretionary 35.77%
3 Technology 15.86%
4 Communication Services 5.93%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08K ﹤0.01%
+17
27
– –
-60
28
– –
-2,451
29
– –
0
1
2